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立新能源

(001258)

  

流通市值:39.79亿  总市值:79.24亿
流通股本:4.69亿   总股本:9.33亿

立新能源(001258)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.49亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益291685.02万元,未分配利润70050.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1529009.21万元,负债1237324.19万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入970,678,509.71813,495,792.58528,049,822.57206,009,051.07
营业总成本744,240,821.66540,951,030.84355,848,810.47172,142,762.87
营业利润77,273,061.39156,282,742.74110,764,886.7622,195,489.57
利润总额77,085,725.33155,195,897.96109,959,561.1522,110,179.57
净利润49,311,620.88129,037,961.5790,688,019.9913,690,613.89
其他综合收益----
综合收益总额49,311,620.88129,037,961.5790,688,019.9913,690,613.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,847,543,0072,810,953,699.512,630,691,300.922,694,815,269.15
非流动资产合计12,442,549,117.1510,041,147,732.378,088,328,558.57,227,339,894.23
资产总计15,290,092,124.1512,852,101,431.8810,719,019,859.429,922,155,163.38
流动负债合计3,666,619,361.072,703,178,715.351,200,531,948.951,228,319,450.09
非流动负债合计8,706,622,516.87,143,740,851.86,553,925,741.925,729,712,475.2
负债合计12,373,241,877.879,846,919,567.157,754,457,690.876,958,031,925.29
归属于母公司股东权益合计2,910,877,611.012,998,865,045.92,958,086,314.662,957,670,346.99
股东权益合计2,916,850,246.283,005,181,864.732,964,562,168.552,964,123,238.09
负债和股东权益合计15,290,092,124.1512,852,101,431.8810,719,019,859.429,922,155,163.38
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计663,778,302.01508,577,410.81279,361,373.8790,997,188.03
经营活动现金流出小计307,862,585.29255,685,520.92156,773,230.7664,999,751.21
经营活动产生的现金流量净额355,915,716.72252,891,889.89122,588,143.1125,997,436.82
投资活动现金流入小计5,130,736.136,833,979.646,833,979.642,894,465.74
投资活动现金流出小计4,617,610,108.873,202,196,710.491,292,982,224.34150,599,926.44
投资活动产生的现金流量净额-4,612,479,372.74-3,195,362,730.85-1,286,148,244.7-147,705,460.7
筹资活动现金流入小计5,021,415,261.73,432,120,693.991,530,786,267.68399,698,950.66
筹资活动现金流出小计1,028,807,552.19632,270,428.7459,702,136.9280,347,430.58
筹资活动产生的现金流量净额3,992,607,709.512,799,850,265.291,071,084,130.76319,351,520.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-263,955,946.51-142,620,575.67-92,475,970.83197,643,496.2
期末现金及现金等价物余额132,961,227.87254,296,598.71304,441,203.55594,560,670.58
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